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PREPAID EXPENSES AND OTHER CURRENT ASSETS (Tables)

9 Months Ended

Sep. 30, 2025

Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]

Schedule of Prepaid Expenses and Other Current Assets

Prepaid expenses and other current assets consist of the following:

(in thousands)						September 30, 2025						December 31, 2024
Prepaid expenses						$	2,565					$	3,620
Maintenance agreements, current portion						1,421						962
Income taxes receivable						396						1,043
Restricted cash						1,022						23
Surety bond collateral						2,000						—
Other current assets						945						592
Total						$	8,349					$	6,240

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- Definition

Tabular disclosure of the amounts paid in advance for capitalized costs that will be expensed with the passage of time or the occurrence of a triggering event, and will be charged against earnings within one year or the normal operating cycle, if longer; the aggregate carrying amount of current assets, not separately presented elsewhere in the balance sheet; and other deferred costs.

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